Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.82 | -8.72 | -2.39 | -8.00 | -6.99 |
| Adjusted cash EPS (Rs) | -8.05 | -2.60 | 2.69 | -6.42 | -5.37 |
| Reported EPS (Rs) | -16.50 | -7.12 | 103.03 | -8.05 | -6.99 |
| Reported cash EPS (Rs) | -8.73 | -0.99 | 108.10 | -6.46 | -5.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.17 | -0.35 | -2.82 | -1.04 | -0.99 |
| Book value (excl rev res) per share EPS (Rs) | 15.68 | 31.42 | 38.54 | -31.60 | -23.55 |
| Book value (incl rev res) per share EPS (Rs) | 15.68 | 31.42 | 38.54 | -31.60 | -23.55 |
| Net operating income per share EPS (Rs) | 29.73 | 29.09 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.67 | -1.20 | - | - | -28,470.98 |
| Gross profit margin (%) | -36.81 | -22.24 | - | - | -74,749.17 |
| Net profit margin (%) | -55.50 | -24.47 | - | - | -1,99,645.18 |
| Adjusted cash margin (%) | -26.36 | -8.67 | 5,212.07 | -30,966.95 | -10,132.38 |
| Adjusted return on net worth (%) | -100.89 | -27.76 | -6.19 | - | - |
| Reported return on net worth (%) | -105.23 | -22.65 | 267.31 | - | - |
| Return on long term funds (%) | -11.07 | -5.47 | -8.21 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 4.83 | 2.22 | 1.48 | - | - |
| Total debt/equity | 5.24 | 2.36 | 1.48 | - | - |
| Owners fund as % of total source | 16.03 | 29.79 | 40.36 | -1,726.62 | -1,444.31 |
| Fixed assets turnover ratio | 0.29 | 0.28 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 2.46 | 5.04 | 0.03 | 0.06 |
| Current ratio (inc. st loans) | 0.77 | 1.43 | 5.04 | 0.01 | 0.04 |
| Quick ratio | 0.35 | 0.91 | 2.56 | 0.02 | 0.04 |
| Inventory turnover ratio | 0.30 | 0.27 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 21.18 | - | - |
| Financial charges coverage ratio | -0.29 | 0.07 | -1.63 | -0.18 | -0.21 |
| Fin. charges cov.ratio (post tax) | -0.07 | 0.86 | 64.60 | -0.19 | -0.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.22 | 20.91 | - | - | 77.31 |
| Selling cost Component | - | 0.82 | - | - | 26.48 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.75 | 0.84 | 0.96 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |